Risk Modeling Intern Jobs in Toronto, ON (NOW HIRING)

The deadline to apply for this role is:

The opportunity

May 2027 - April 2028

The Total Fund Risk team within Risk is responsible for conducting risk analyses on OTPP's entire portfolio spanning a range of asset classes including Equity, Fixed Income, Credit, Inflation Sensitive, and Real Assets. The team is a key contributor to risk governance and investment planning at the fund and is mandated to four major areas of work: (1) Investment Asset Risk; (2) Funding Liquidity Risk; (3) Portfolio Analytics; and (4) Investment Risk Reporting.

We are looking for a creative and lateral thinker who would be keen to contribute to the group's efforts towards high-quality investment risk analysis to the OTPP Board and the Plan's C-suite executives. The Co-op Student will be responsible for a variety of reporting, monitoring and analytical activities as well as research and development initiatives that support the strategic objectives of the Total Fund Risk team. This individual will help improve investment risk modeling, analysis, and reporting of the entire OTPP portfolio.

Who you'll work with

You will work with dedicated team members to report asset and liquidity risks of the entire OTPP portfolio and improve total fund risk reporting and analytics.

What you'll do

• Assist in the preparation of reports and presentations to senior leaders and the Board of Directors on risk modeling, budgeting and monitoring

• Implement and cater to on-demand requests from Risk and various investment departments across the Fund

• Research initiatives and conduct analyses supporting risk modeling and monitoring processes for the enterprise risk system

• Research and provide risk insights in the context of an evolving macro environment

• Work cross-functionally with other team members and departments to design/develop/enhance analytics tools for investment decision-making, ensuring continued alignment with OTPP's Vision, Mission, and Values

What you'll need

• Currently pursuing an undergraduate or master's degree with a concentration in Computer Science, Finance, or Mathematics

• Enrollment in 3rd year or higher required

• Proficiency in Python and Excel, with the ability to leverage company-approved AI tools to support coding, debugging, testing, and documentation; VBA experience is an asset, and prior experience with AI-assisted coding tools is helpful but not required
• Working knowledge of PL/SQL, Power BI
• Strong attention to detail and accuracy

• Knowledge of and strong interest in financial markets and risk management

• Quantitative and qualitative problem solver with the ability to review, test, and validate analytical outputs, including AI-assisted code

• Proven ability to work independently as well as to perform effectively in a team-oriented environment

• Excellent communication skills, strong interpersonal skills

• Self-motivated, flexible, and adaptable

• You should be returning back to your studies after the work term is completed

#LI-SS

What we're offering

• Numerous opportunities for professional growth and development, including lunch and learns

• Student led team building events on a monthly basis

• Employee discount programs including Edvantage and Perkopolis

At Ontario Teachers', diversity is one of our core strengths. We take pride in ensuring that the people we hire and the culture we create, reflect and embrace diversity of thought, background and experience. Through our Diversity, Equity and Inclusion strategy and our Employee Resource Groups (ERGs), we celebrate diversity and foster inclusion through events for colleagues to connect for professional development, networking & mentoring. We are building an inclusive and equitable workplace where our talent is respected, accepted and empowered to be themselves. To learn more about our commitment to Diversity, Equity and Inclusion, check out Life at Teachers'.

How to apply

Are you ready to pursue new challenges and take your career to the next level? Apply today! The following documents are required to be uploaded with your application:

• Resume

• Copy of your transcripts

You will also be invited to complete a pre-recorded digital interview as part of your application. Please complete it within 48 hours of application submission.

Intern Application Guidance

• We will be reviewing applications on a rolling basis. We recommend candidates apply as soon as possible.

• To help us better understand your interests and career goals, we recommend candidates apply to their top 3-5 positions for the term.

We thank you for applying, however, only those selected for a personal interview will be contacted. Note that candidates must be legally entitled to work in the country where this role is located.

Accommodations are available upon request (peopleandculture@otpp.com) for candidates with a disability taking part in the recruitment process and once hired.

Ontario Teachers' may use AI-based tools to assist in screening and assessing applicants for this position. These tools may help us identify candidates whose skills and experience align with Ontario Teachers' objectives by analyzing information provided in resumes and applications. Our use of AI does not replace human decision-making.

To learn more about how Teachers' uses AI with your personal information, please visit our Privacy Centre.

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